Net Cash Provided by (Used in) Operating Activities |
-185K |
USD |
-452% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-57.3K |
USD |
+47.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
100M |
shares |
+4.87% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
156K |
USD |
-64.1% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13M |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Liability |
94.1K |
USD |
|
Q2 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
23.3M |
USD |
+2.73% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
181K |
USD |
0% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
181K |
USD |
0% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
13M |
USD |
|
Q1 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
86.5K |
USD |
-29.4% |
Q3 2023 |
Q1 2024 |
Interest Expense |
32.2K |
USD |
-9.02% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |